BO

Bach Option Portfolio holdings

AUM $11.6M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$309K
3
+$281K
4
UNH icon
UnitedHealth
UNH
+$274K
5
GE icon
GE Aerospace
GE
+$273K

Top Sells

1
+$1.95M
2
+$1.12M
3
+$512K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.79%
3 Industrials 2.55%
4 Consumer Discretionary 2.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 27.4%
20,129
-2
2
$2.38M 23.54%
16,892
+10,634
3
$1.5M 14.82%
6,193
-8,137
4
$1.26M 12.43%
50,970
+8,454
5
$637K 6.3%
5,395
+2,580
6
$494K 4.89%
5,584
-1,905
7
$289K 2.86%
+1,561
8
$282K 2.79%
+4,098
9
$258K 2.55%
+1,991
10
$243K 2.4%
+5,020
11
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-27,600
12
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14
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15
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16
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17
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18
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19
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20
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21
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22
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23
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24
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-1,927
25
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0
1
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